28 Aug 2027
Saturday
Process
Balance
$33.8M
Transfer Budget
16.4M
Wage Budget
22.6M
Annual Wages
$6.7M
Monthly Income
$3.9M
Monthly Expenses
$1.2M
Net Monthly
$2.7M

Income Breakdown

TV Revenue$2.7M
TV Placement Bonus$1.0M
Matchday Revenue$0
Sponsorship$3K
Merchandising$250K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$492K
Staff Wages$27K
Transfer Amortization$937
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$704K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $3.9M $1.2M $2.7M $31.1M
Jul 2027 $4.6M $1.2M $3.3M $28.4M
Jun 2027 $4.0M $1.2M $2.7M $25.1M
May 2027 $4.0M $1.2M $2.8M $22.3M
Apr 2027 $3.8M $1.2M $2.6M $19.6M
Mar 2027 $3.6M $1.2M $2.4M $16.9M
Feb 2027 $3.6M $1.3M $2.3M $14.6M
Jan 2027 $3.6M $1.2M $2.4M $12.3M
Dec 2026 $3.4M $1.1M $2.3M $9.9M
Nov 2026 $3.6M $1.1M $2.5M $7.6M
Oct 2026 $2.8M $1.0M $1.7M $5.1M
Sep 2026 $3.5M $665K $2.8M $3.4M

Sponsorship

Sponsor Annual Income
Greenfield Foods $37K